DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 518,501 Value ($000) $22,067 Avg Close — Range —
Q3 2025
Shares 526,816 Value ($000) $22,527 Avg Close — Range —
Q2 2025
Shares 620,998 Value ($000) $26,243 Avg Close — Range —
Q1 2025
Shares 507,976 Value ($000) $21,365 Avg Close — Range —
Q4 2024
Shares 481,949 Value ($000) $19,890 Avg Close — Range —
Q3 2024
Shares 444,066 Value ($000) $19,179 Avg Close — Range —
Q2 2024
Shares 402,644 Value ($000) $16,726 Avg Close — Range —
Q1 2024
Shares 399,178 Value ($000) $16,745 Avg Close — Range —
Q4 2023
Shares 568,330 Value ($000) $23,893 Avg Close — Range —
Q3 2023
Shares 373,006 Value ($000) $15,058 Avg Close — Range —
Q2 2023
Shares 327,403 Value ($000) $13,663 Avg Close — Range —
Q1 2023
Shares 212,368 Value ($000) $9,026 Avg Close — Range —
Q4 2022
Shares 189,532 Value ($000) $7,869 Avg Close — Range —
Q3 2022
Shares 127,646 Value ($000) $5,226 Avg Close — Range —
Q2 2022
Shares 101,169 Value ($000) $4,413 Avg Close — Range —